SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$98.3M
3
+$94M
4
MSFT icon
Microsoft
MSFT
+$84.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$73.9M

Top Sells

1
+$158M
2
+$105M
3
+$77.1M
4
NBL
Noble Energy, Inc.
NBL
+$56.9M
5
LKQ icon
LKQ Corp
LKQ
+$56.4M

Sector Composition

1 Technology 13.67%
2 Financials 11.92%
3 Healthcare 10.5%
4 Consumer Discretionary 9.06%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$0 ﹤0.01%
+8
2852
$0 ﹤0.01%
+8
2853
– –
-6,475
2854
– –
-1,780
2855
– –
-6,331
2856
– –
-5,414
2857
– –
-4,419
2858
– –
-9,011
2859
– –
-78,263
2860
– –
-63,097
2861
– –
-87,703
2862
– –
-14,879
2863
– –
-3,342
2864
– –
-154,746
2865
– –
-59,042
2866
– –
-7,379
2867
– –
-303
2868
– –
-160,251
2869
– –
-6,687
2870
– –
-2,726
2871
– –
-25,793
2872
– –
-2,892
2873
– –
0
2874
– –
-11,323
2875
– –
-300,894
113 114
115
116 117